32.44美元0.02(0.06%)
2021/02/25更新
績效 / 1月0.92%
3月0.59%
1年1.31%
晨星評等 - 1.現金1.74%
- 2.股票0.00%
- 3.債券98.76%
- 4.其他0.00%
- 1.Republic of South Africa 8%4.27%
- 2.Poland (Republic of) 3.25%4.00%
- 3.Mexico (United Mexican States) 7.5%3.91%
- 4.Russian Federation 7.95%3.90%
- 5.Secretaria Tesouro Nacional 10%3.56%
- 6.Russian Federation 6.9%3.48%
- 7.China (People's Republic Of) 3.13%3.46%
- 8.China (People's Republic Of) 2.68%3.38%
- 9.Indonesia (Republic of) 7%3.16%
- 10.Republic of South Africa 8.25%3.07%
- 1.現金1.74%
- 2.股票0.00%
- 3.債券98.76%
- 4.其他0.00%
- 1.Republic of South Africa 8%4.27%
- 2.Poland (Republic of) 3.25%4.00%
- 3.Mexico (United Mexican States) 7.5%3.91%
- 4.Russian Federation 7.95%3.90%
- 5.Secretaria Tesouro Nacional 10%3.56%
- 6.Russian Federation 6.9%3.48%
- 7.China (People's Republic Of) 3.13%3.46%
- 8.China (People's Republic Of) 2.68%3.38%
- 9.Indonesia (Republic of) 7%3.16%
- 10.Republic of South Africa 8.25%3.07%